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ISRA vs. EIS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ISRA vs. EIS

Last updated Jun 24, 2026

ISRA (VanEck Israel ETF) and EIS (iShares MSCI Israel ETF) are both exchange-traded funds - ISRA is a Global Equities fund tracking the BlueStar Israel Global Index, while EIS is a Foreign Large Cap Equities fund tracking the MSCI Israel Capped Investable Market Index (Net). Both are passively managed. Over the past 10 years, ISRA returned 10.44%/yr vs 11.61%/yr for EIS. Their correlation of 0.88 suggests significant overlap in exposure. Both charge a 0.59% expense ratio.

Performance

ISRA vs. EIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Israel ETF (ISRA) and iShares MSCI Israel ETF (EIS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ISRA achieves a 6.18% return, which is significantly lower than EIS's 9.26% return. Over the past 10 years, ISRA has underperformed EIS with an annualized return of 10.44%, while EIS has yielded a comparatively higher 11.61% annualized return.

ISRA

1D
-1.08%
1M
-9.56%
YTD
6.18%
6M
3.67%
1Y
27.64%
3Y*
24.33%
5Y*
6.87%
10Y*
10.44%

EIS

1D
-1.31%
1M
-10.17%
YTD
9.26%
6M
6.96%
1Y
35.91%
3Y*
31.69%
5Y*
12.91%
10Y*
11.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ISRA vs. EIS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
ISRA
VanEck Israel ETF		6.18%36.98%26.03%-0.08%-25.76%10.06%28.21%26.77%-7.04%15.07%
EIS
iShares MSCI Israel ETF		9.26%45.11%34.50%5.48%-27.05%22.83%12.01%20.93%-4.84%12.77%

Correlation

The correlation between ISRA and EIS is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.94

Correlation (3Y)
Calculated over the trailing 3-year period

0.93

Correlation (5Y)
Calculated over the trailing 5-year period

0.93

Correlation (10Y)
Calculated over the trailing 10-year period

0.90

Correlation (All Time)
Calculated using the full available price history since Jun 26, 2013

0.88

The correlation between ISRA and EIS has been stable across timeframes, ranging from 0.88 to 0.94 - a consistent structural relationship.

ISRA vs. EIS - Sectors Allocation Comparison

Sectors
ISRA
EIS

Financial Services

37.0%
32.3%

Technology

23.4%
19.5%

Healthcare

11.3%
9.6%

Industrials

10.4%
11.2%

Utilities

5.7%
6.3%

Real Estate

4.7%
8.9%

Energy

1.9%
2.3%

Consumer Cyclical

1.9%
2.7%

Communication Services

1.9%
2.5%

Consumer Defensive

1.5%
1.8%

Basic Materials

0.3%
1.7%

Financial Services

ISRA
37.0%
EIS
32.3%

Technology

ISRA
23.4%
EIS
19.5%

Healthcare

ISRA
11.3%
EIS
9.6%

Industrials

ISRA
10.4%
EIS
11.2%

Utilities

ISRA
5.7%
EIS
6.3%

Real Estate

ISRA
4.7%
EIS
8.9%

Energy

ISRA
1.9%
EIS
2.3%

Consumer Cyclical

ISRA
1.9%
EIS
2.7%

Communication Services

ISRA
1.9%
EIS
2.5%

Consumer Defensive

ISRA
1.5%
EIS
1.8%

Basic Materials

ISRA
0.3%
EIS
1.7%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VanEck Israel ETF

iShares MSCI Israel ETF

Often compared with ISRA:
ISRA vs. IZRLISRA vs. ITEQISRA vs. VOOISRA vs. VTISRA vs. ACWIISRA vs. SCHGISRA vs. BIZD
Often compared with EIS:
EIS vs. IZRLEIS vs. SPYEIS vs. VOOEIS vs. ITEQEIS vs. QQQEIS vs. EGPTEIS vs. EPU

Return for Risk

ISRA vs. EIS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ISRA
ISRA Risk / Return Rank: 4343
Overall Rank
ISRA Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
ISRA Sortino Ratio Rank: 3939
Sortino Ratio Rank
ISRA Omega Ratio Rank: 3535
Omega Ratio Rank
ISRA Calmar Ratio Rank: 5353
Calmar Ratio Rank
ISRA Martin Ratio Rank: 5151
Martin Ratio Rank
EIS
EIS Risk / Return Rank: 5050
Overall Rank
EIS Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
EIS Sortino Ratio Rank: 4747
Sortino Ratio Rank
EIS Omega Ratio Rank: 4444
Omega Ratio Rank
EIS Calmar Ratio Rank: 6060
Calmar Ratio Rank
EIS Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ISRA vs. EIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Israel ETF (ISRA) and iShares MSCI Israel ETF (EIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

ISRAEISDifference
Sharpe ratioReturn per unit of total volatility
1.31
1.55

-0.24

Sortino ratioReturn per unit of downside risk
1.90
2.22

-0.32

Omega ratioGain probability vs. loss probability

1.23

1.27

-0.04

Calmar ratioReturn relative to maximum drawdown

2.46

2.84

-0.39

Martin ratioReturn relative to average drawdown

8.12

9.08

-0.96

ISRA vs. EIS - Sharpe Ratio Comparison

The current ISRA Sharpe Ratio is 1.31, which is comparable to the EIS Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of ISRA and EIS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

ISRA vs. EIS - Drawdown Comparison

The maximum ISRA drawdown since its inception was -45.02%, smaller than the maximum EIS drawdown of -51.94%. Use the drawdown chart below to compare losses from any high point for ISRA and EIS.

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Drawdown Indicators

ISRAEISDifference

Max Drawdown

Largest peak-to-trough decline

-45.02%

-51.94%

+6.92%

Max Drawdown (1Y)

Largest decline over 1 year

-11.30%

-12.69%

+1.39%

Max Drawdown (3Y)

Largest decline over 3 years

-27.74%

-24.10%

-3.64%

Max Drawdown (5Y)

Largest decline over 5 years

-45.02%

-41.88%

-3.14%

Max Drawdown (10Y)

Largest decline over 10 years

-45.02%

-41.88%

-3.14%

Current Drawdown

Current decline from peak

-11.30%

-12.69%

+1.39%

Average Drawdown

Average peak-to-trough decline

-11.17%

-13.89%

+2.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.41%

3.96%

-0.55%

Volatility

ISRA vs. EIS - Volatility Comparison

The current volatility for VanEck Israel ETF (ISRA) is 8.21%, while iShares MSCI Israel ETF (EIS) has a volatility of 10.15%. This indicates that ISRA experiences smaller price fluctuations and is considered to be less risky than EIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ISRAEISDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.21%

10.15%

-1.94%

Volatility (6M)

Calculated over the trailing 6-month period

16.31%

18.14%

-1.83%

Volatility (1Y)

Calculated over the trailing 1-year period

21.23%

23.35%

-2.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.10%

22.18%

-0.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.02%

21.23%

-0.21%

ISRA vs. EIS - Expense Ratio Comparison

Both ISRA and EIS have an expense ratio of 0.59%.

Dividends

ISRA vs. EIS - Dividend Comparison

ISRA's dividend yield for the trailing twelve months is around 1.39%, less than EIS's 1.56% yield.

PositionTTM20252024202320222021202020192018201720162015
EIS
iShares MSCI Israel ETF		1.56%1.44%1.38%1.39%1.66%1.04%0.16%2.06%0.87%2.02%1.78%2.55%
ISRA
VanEck Israel ETF		1.39%1.48%1.21%1.89%1.36%1.28%0.17%1.38%0.76%1.58%1.62%1.31%

Frequently Asked Questions

With a correlation of 0.94, ISRA and EIS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

EIS has higher volatility (10.15%) compared to ISRA (8.21%). In terms of maximum drawdown, ISRA dropped -45.02% vs EIS's -51.94%.

On 10-year performance, EIS leads with 11.61% vs 10.44% for ISRA. Both ETFs have the same 0.59% expense ratio. On volatility, ISRA has been the lower-risk option at 8.21%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, EIS has performed better with a 11.61% return vs 10.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ISRA and EIS have the same expense ratio: 0.59% per year.

EIS has the higher dividend yield at 1.56%, compared with 1.39% for ISRA.

ISRA is categorized as Global Equities, while EIS is Foreign Large Cap Equities. ISRA tracks BlueStar Israel Global Index, while EIS tracks MSCI Israel Capped Investable Market Index (Net). They also come from different issuers: VanEck and iShares.

EIS currently has the higher Sharpe Ratio (1.55 vs 1.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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